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ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$28.7M
Cap. Flow
-$97M
Cap. Flow %
-4.79%
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
647

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.9M
2
SYK icon
Stryker
SYK
+$10.2M
3
ULTA icon
Ulta Beauty
ULTA
+$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
MS icon
Morgan Stanley
MS
+$15M
3
LOW icon
Lowe's Companies
LOW
+$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 12.2%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1401
Carpenter Technology
CRS
$26.4B
– –
-35,500
Closed -$1.83M
CSGP icon
1402
CoStar Group
CSGP
$12.2B
– –
-5,200
Closed -$308K
CSIQ icon
1403
Canadian Solar
CSIQ
$932M
– –
-20,861
Closed -$394K
CSX icon
1404
CSX Corp
CSX
$94B
– –
-20,106
Closed -$464K
CTMX icon
1405
CytomX Therapeutics
CTMX
$690M
– –
-51,891
Closed -$383K
CTRA
1406
DELISTED
Coterra Energy
CTRA
– –
-100,900
Closed -$1.77M
CTSH icon
1407
Cognizant
CTSH
$26.5B
– –
-38,486
Closed -$2.32M
CTVA icon
1408
Corteva
CTVA
$60.5B
– –
-153,000
Closed -$4.28M
CVNA icon
1409
Carvana
CVNA
$47.5B
– –
-92,935
Closed -$1.23M
CWEN icon
1410
Clearway Energy Class C
CWEN
$4.79B
– –
-77,676
Closed -$1.42M
CWH icon
1411
Camping World
CWH
$384M
– –
-74,420
Closed -$662K
CWEN.A
1412
DELISTED
Clearway Energy Class A
CWEN.A
– –
-29,426
Closed -$510K
DAR icon
1413
Darling Ingredients
DAR
$9.32B
– –
-40,999
Closed -$784K
DCO icon
1414
Ducommun
DCO
$2.56B
– –
-6,565
Closed -$278K
DE icon
1415
Deere & Co
DE
$165B
– –
-29,771
Closed -$5.02M
DEO icon
1416
Diageo
DEO
$49.6B
– –
-17,370
Closed -$2.84M
DG icon
1417
Dollar General
DG
$28.4B
– –
-53,081
Closed -$8.44M
DHC
1418
Diversified Healthcare Trust
DHC
$2.15B
– –
-121,371
Closed -$1.12M
DHIL
1419
DELISTED
Diamond Hill
DHIL
– –
-1,903
Closed -$263K
DHR icon
1420
Danaher
DHR
$138B
– –
-18,748
Closed -$2.4M
DOCU
1421
DocuSign
DOCU
$11.1B
– –
-98,553
Closed -$6.1M
DOW icon
1422
Dow Inc
DOW
$22B
– –
-24,800
Closed -$1.18M
DSGX icon
1423
Descartes Systems
DSGX
$6.68B
– –
-12,606
Closed -$508K
DVAX
1424
DELISTED
Dynavax Technologies
DVAX
– –
-106,738
Closed -$382K
EC icon
1425
Ecopetrol
EC
$33.7B
– –
-31,397
Closed -$535K
55 56
57
58 59

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, A.R.T. Advisors held 1,939 positions worth $2.03B, up 1.4% from $2B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

A.R.T. Advisors withdrew a net $97M in Q4 2019, closing 647 positions and reducing 377 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, A.R.T. Advisors opened a new position in United Airlines worth $12.7M.

  • A.R.T. Advisors's largest Q4 2019 buy was United Airlines: 144,099 shares worth $12.7M.
  • A.R.T. Advisors added most to Stryker in Q4 2019, an estimated $10.2M increase.
  • A.R.T. Advisors's biggest Q4 2019 reduction was Netflix, cutting an estimated $12.2M.
  • A.R.T. Advisors fully exited Union Pacific in Q4 2019, selling an estimated $15.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.5% of its $2.03B portfolio in Q4 2019.
  • A.R.T. Advisors opened 551 new positions and closed 647 in Q4 2019.
  • A.R.T. Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.03B.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.